Bank Of New York Mellon Corp C & F Financial Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$44.06 - $55.0 $9,076 - $11,330	206 Added 1.8%	11,646 $623,000
Q2 2022 Aug 15, 2022	BUY	$45.01 - $52.39 $13,142 - $15,297	292 Added 2.62%	11,440 $526,000
Q1 2022 May 11, 2022	BUY	$49.65 - $53.5 $6,156 - $6,634	124 Added 1.12%	11,148 $563,000
Q4 2021 Feb 11, 2022	BUY	$49.21 - $53.25 $2,165 - $2,343	44 Added 0.4%	11,024 $564,000
Q3 2021 Nov 12, 2021	BUY	$48.51 - $54.3 $161,586 - $180,873	3,331 Added 43.55%	10,980 $583,000
Q2 2021 Aug 11, 2021	SELL	$40.43 - $53.02 $389,381 - $510,635	-9,631 Reduced 55.73%	7,649 $0
Q1 2021 May 13, 2021	SELL	$37.0 - $51.82 $555 - $777	-15 Reduced 0.09%	17,280 $0
Q4 2020 Feb 09, 2021	SELL	$29.18 - $41.48 $4,814 - $6,844	-165 Reduced 0.95%	17,295 $0
Q3 2020 Nov 12, 2020	SELL	$29.05 - $34.99 $18,504 - $22,288	-637 Reduced 3.52%	17,460 $0
Q2 2020 Aug 12, 2020	SELL	$28.55 - $42.19 $10,649 - $15,736	-373 Reduced 2.02%	18,097 $0
Q1 2020 May 06, 2020	BUY	$31.84 - $54.26 $10,634 - $18,122	334 Added 1.84%	18,470 $0
Q4 2019 Feb 14, 2020	SELL	$49.7 - $56.88 $24,899 - $28,496	-501 Reduced 2.69%	18,136 $0
Q3 2019 Nov 07, 2019	SELL	$45.66 - $55.35 $35,203 - $42,674	-771 Reduced 3.97%	18,637 $0
Q2 2019 Aug 12, 2019	BUY	$47.16 - $54.61 $26,645 - $30,854	565 Added 3.0%	19,408 $1.06 Million
Q1 2019 May 14, 2019	BUY	$48.77 - $54.9 $7,120 - $8,015	146 Added 0.78%	18,843 $953,000
Q4 2018 Feb 11, 2019	BUY	$47.6 - $59.0 $38,746 - $48,026	814 Added 4.55%	18,697 $995,000
Q3 2018 Nov 09, 2018	SELL	$57.1 - $66.1 $50,876 - $58,895	-891 Reduced 4.75%	17,883 $0
Q2 2018 Aug 06, 2018	SELL	$51.9 - $64.5 $10,380 - $12,900	-200 Reduced 1.05%	18,774 $1.17 Million
Q1 2018 May 15, 2018	BUY	$46.35 - $59.2 $24,194 - $30,902	522 Added 2.83%	18,974 $998,000
Q4 2017 Feb 09, 2018	BUY	$56.3 - $64.0 $1.04 Million - $1.18 Million	18,452	18,452 $1.07 Million

Others Institutions Holding CFFI

# of Institutions

Shares Held

1.08M

Call Options Held

Put Options Held

Dimensional Fund Advisors LP Austin, TX

188K
Shares

$13.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

149K
Shares

$10.8 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

107K
Shares

$7.76 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

90K
Shares

$6.51 Million
0.01% of portfolio
Huber Capital Management LLC El Segundo, CA

62.9K
Shares

$4.55 Million
0.77% of portfolio

View Full List

About C & F FINANCIAL CORP

Ticker CFFI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 3,491,180
Market Cap $253M
Description
C&F Financial Corporation operates as a bank holding company for Citizens and Farmers Bank that provides banking services to individuals and businesses. The company's Retail Banking offers various banking services, including checking and savings deposit accounts, as well as business, real estate, development, mortgage, home equity, and insta...

More about CFFI

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